Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Expedia Group
EXPE
$26.7B
| $426K | ﹤0.01% |
2,358
+264
| +13% | +$47.7K |
|
777
Primerica
PRI
$8.74B
| $426K | ﹤0.01% |
2,778
+150
| +6% | +$23K |
|
778
Zions Bancorporation
ZION
$8.56B
| $425K | ﹤0.01% |
6,728
-127
| -2% | -$8.02K |
|
779
National Grid
NGG
$70.1B
| $421K | ﹤0.01% |
6,377
-390
| -6% | -$25.7K |
|
780
KB Financial Group
KB
$30.8B
| $420K | ﹤0.01% |
9,088
+326
| +4% | +$15.1K |
|
781
Visteon
VC
$3.42B
| $420K | ﹤0.01% |
3,783
+320
| +9% | +$35.5K |
|
782
MGM Resorts International
MGM
$9.79B
| $418K | ﹤0.01% |
9,313
+460
| +5% | +$20.6K |
|
783
Mettler-Toledo International
MTD
$25.8B
| $416K | ﹤0.01% |
245
+16
| +7% | +$27.2K |
|
784
Nasdaq
NDAQ
$54.3B
| $416K | ﹤0.01% |
5,940
+738
| +14% | +$51.7K |
|
785
Banco Santander
SAN
$148B
| $414K | ﹤0.01% |
125,853
-7,195
| -5% | -$23.7K |
|
786
iShares Global Clean Energy ETF
ICLN
$1.58B
| $413K | ﹤0.01% |
19,502
+476
| +3% | +$10.1K |
|
787
Lennar Class B
LEN.B
$33.8B
| $411K | ﹤0.01% |
4,524
| – | – |
|
788
Box
BOX
$4.74B
| $408K | ﹤0.01% |
+15,572
| New | +$408K |
|
789
CrowdStrike
CRWD
$107B
| $408K | ﹤0.01% |
1,995
+107
| +6% | +$21.9K |
|
790
Morningstar
MORN
$10.6B
| $408K | ﹤0.01% |
1,193
+1,074
| +903% | +$367K |
|
791
SL Green Realty
SLG
$4.29B
| $408K | ﹤0.01% |
5,515
-486
| -8% | -$36K |
|
792
Conagra Brands
CAG
$9.27B
| $407K | ﹤0.01% |
11,925
+4,014
| +51% | +$137K |
|
793
Fair Isaac
FICO
$36.7B
| $407K | ﹤0.01% |
938
+790
| +534% | +$343K |
|
794
WD-40
WDFC
$2.85B
| $407K | ﹤0.01% |
1,662
+1,489
| +861% | +$365K |
|
795
Healthcare Realty
HR
$6.44B
| $406K | ﹤0.01% |
12,145
-2,729
| -18% | -$91.2K |
|
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $404K | ﹤0.01% |
3,700
-2,660
| -42% | -$290K |
|
797
Floor & Decor
FND
$9.16B
| $403K | ﹤0.01% |
3,098
-83
| -3% | -$10.8K |
|
798
Baidu
BIDU
$37B
| $398K | ﹤0.01% |
2,677
-315
| -11% | -$46.8K |
|
799
Zurn Elkay Water Solutions
ZWS
$7.69B
| $397K | ﹤0.01% |
10,910
-1,309
| -11% | -$47.6K |
|
|
HPP
800
Hudson Pacific Properties
HPP
$1.1B
| $396K | ﹤0.01% |
16,045
+2,814
| +21% | +$69.5K |
|